The Next Generation of Investment Management & Trading

Funds Europe Awards 2024 Revolutionizing Investments
with AI-Driven Strategies Recognized for our contributions to the industry, Omphalos Fund is honored to be shortlisted for the prestigious

in the category of European Digital Transformation of the Year: Asset Manager.

The Fund Artificial Intelligence & Machine Learning ______ Discover the unique advantages that set Omphalos Fund apart in the world of investment management A proven track record backed by real-world experience in delivering consistent performance. Cutting-edge AI solutions that remove human emotion from decision-making processes. 5+ Years of Live Trading Expertise Diversified strategies across multiple asset classes to ensure balanced and resilient outcomes. Multi-Strategy, Market-Neutral Approach Seamless participation in opportunities across global markets. Global Long/Short Trading High-Water-Mark Assurance A commitment to excellence, ensuring no fees are charged until new performance highs are reached. Compelling Sharpe Ratio with High Returns Delivering optimized returns with a focus on low volatility. Resilience Across Market Conditions Designed to perform positively, even in varying and unpredictable market environments. Pioneering the Future of Investment Setting the benchmark for the next generation of systematic investment management and trading.

Investment Objectives 1. ______ Omphalos Fund is carefully designed to outperform traditional – active or passive – asset management strategies Monthly Win Rate: Omphalos vs Benchmarks Our main investment objectives Omphalos Benchmark Correlations To preserve capital in down markets with up markets participation. 2. Targeting 90% plus monthly positive returns over a calendar year.

Markets and Instruments The fund invests only in developed markets with highly liquid financial instruments.

We believe our diversity across instruments, strategies and time horizons contributes to a higher risk-adjusted return. ______ List of markets & Instruments Where do we invest • High liquidity stocks listed on: NYSE, NASDAQ, Börse Frankfurt, London Stock Exchange, Tokyo Stock Exchange and Euronext

Stock indices: SP500, Dow Jones, Nasdaq100, DAX, FTSE, CAC40, Nikkei

Developed markets government bonds

Commodities: gold, silver, oil and other selected commodities

Developed markets liquid currencies: USD, EUR, GBP, JPY, AUD, NZD, CHF • • • •

Our Edge Expert AI and Quantitative Research Team ______ The most important advantages of our approach Performance in Normal Market Conditions Team of top-level data scientists and developers. Access to a large and sophisticated talent pool, as well as to state-of-the-art cloud and multi-cloud optimized resources. Long-Term Vision Our long-term ambition is to follow Renaissance Technology, Volean and other quant funds by continuously incorporating the most advanced AI technology and making the platform accessible to our investors. Commitment to Transparency Transparency is key for trust. We have a clear overview, of what our AI platform is doing, at every moment. We provide investors with regular insights into how our AI operates, the key performance data, and the risk management protocols in place. Strict Risk and Exposure Management Strict human control of risk and exposure. Outstanding results during “normal” market periods. Risk Control During High Volatility Good results are supported by strict risk control during high-volatility periods. Our research platform is designed to incorporate new forecasting methods and strategies continuously and efficiently as they are discovered or become available. Innovative Research Platform AI Adaptability and Evolution Our AI platform is continuously learning and evolving. It’s designed to adapt to new data and market conditions, allowing us to stay ahead in a rapidly changing investment landscape.

The Technology HOW TO INVEST ______ Inspired by AlphaGO and the M4 competition the team behind the Omphalos Fund started developing the technology in 2018 and launched the fund in January 2022.

AI is at the heart of our investment strategy – this is what the next generation of asset management is all about! It enables us to process vast amounts of data, identify patterns, and make predictive analyses that human managers or old-school IT platforms alone cannot. This leads to more informed and timely investment decisions. The Future of Asset Management